| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 1,876,169 | 51,518,000 | 69.10% | ||
| 2 | ZWJ INVESTMENT COUNSEL INC | 244,235 | 6,706,000 | 8.99% | ||
| 3 | ROOSEVELT INVESTMENT GROUP LLC | 175,065 | 4,808,000 | 6.45% | ||
| 4 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,265 | 4,044,000 | 5.42% | ||
| 5 | Windsor Financial Group, LLC | 82,564 | 2,267,000 | 3.04% | ||
| 6 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 54,615 | 1,500,000 | 2.01% | ||
| 7 | MassMutual Private Wealth & Trust, FSB | 42,275 | 1,160,872 | 1.56% | ||
| 8 | MID CONTINENT CAPITAL LLC/IL | 33,550 | 921,000 | 1.24% | ||
| 9 | HUNTINGTON NATIONAL BANK | 23,321 | 641,000 | 0.86% | ||
| 10 | Janney Montgomery Scott LLC | 20,100 | 551,946 | 0.74% | ||
| 11 | PARK NATIONAL CORP /OH/ | 8,654 | 237,638 | 0.32% | ||
| 12 | REILLY FINANCIAL ADVISORS, LLC | 5,275 | 146,000 | 0.20% | ||
| 13 | CapWealth Advisors, LLC | 1,000 | 27,000 | 0.04% | ||
| 14 | GLENMEDE TRUST CO NA | 600 | 16,000 | 0.02% | ||
| 15 | PRIVATE TRUST CO NA | 400 | 11,000 | 0.01% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
